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LU1484143943   BL-Global Flexible USD BM Cap  
Last NAV21/05/2025196.62 USD  -0.29  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025196.62 USD 45 499.818 946 378.5287 614 501.575.2518-----
20/05/2025197.19 USD 45 499.818 972 324.1187 870 212.465.286-----

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